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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/08/2025) 16.9200
    Percentage Returns
    1 Month Ago -2.03%
    3 Months Ago 11.39%
    1 Year Ago 2.17%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LtdRetail - Apparel/Accessories 95.493.03
    J.K. Cement LtdCement 87.002.76
    Uno Minda LtdAuto Ancl - Electrical 85.792.72
    HDFC Asset Management Company LtdFinance - Mutual Funds 84.112.67
    Max Healthcare Institute LtdHospitals & Medical Services 80.482.55
    Max Financial Services LtdFinance & Investments 79.582.52
    Indian BankFinance - Banks - Public Sector 78.792.50
    Phoenix Mills LtdRealty 75.652.40
    Bharat Electronics LtdAerospace & Defense 66.462.11
    Solar Industries India LtdIndustrial Explosives 66.002.09
    Suzlon Energy LtdEngineering - Heavy 64.772.05
    BSE LtdExchange Platform 64.602.05
    CRISIL LtdServices - Others 64.512.05
    Federal Bank LtdFinance - Banks - Private Sector 64.432.04
    PB Fintech LtdFinancial Technologies (Fintech) 62.691.99
    Ge Vernova T&D India LtdPower - Transmission/Equipment 59.891.90
    Abbott India LtdPharmaceuticals 59.541.89
    Torrent Power LtdPower - Generation/Distribution 59.351.88
    NHPC LtdPower - Generation/Distribution 59.331.88
    Swiggy LtdE-Commerce/E-Retail 59.181.88
    Bharat Heavy Electricals LtdEngineering - Heavy 58.691.86
    Dixon Technologies (India) LtdConsumer Electronics 57.061.81
    Persistent Systems LtdIT Consulting & Software 56.511.79
    L&T Technology Services LtdIT Enabled Services 54.631.73
    Eternal LtdE-Commerce/E-Retail 53.481.70
    Escorts Kubota LtdAuto - Tractors 53.021.68
    Exide Industries LtdAuto Ancl - Batteries 51.741.64
    Apar Industries LtdChemicals - Speciality 51.481.63
    L&T Finance LtdFinance & Investments 51.421.63
    Chalet Hotels LtdHotels, Resorts & Restaurants 51.221.62
    One 97 Communications LtdFinancial Technologies (Fintech) 51.111.62
    Balkrishna Industries LtdTyres & Tubes 50.451.60
    KPIT Technologies LtdIT Consulting & Software 50.391.60
    Bayer Cropscience LtdAgro Chemicals/Pesticides 49.121.56
    Cummins India LtdEngines 49.011.55
    Prestige Estates Projects LtdRealty 48.651.54
    Ajanta Pharma LtdPharmaceuticals 46.871.49
    Coforge LtdIT Consulting & Software 46.341.47
    Oberoi Realty LtdRealty 43.991.39
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 43.071.37
    KEI Industries LtdCables - Power/Others 42.601.35
    Bharti Hexacom LtdTelecom Services 41.571.32
    Supreme Industries LtdPlastics - Plastic & Plastic Products 41.561.32
    Voltas LtdConsumer Electronics 41.261.31
    Schaeffler India LtdBearings 40.791.29
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 40.191.27
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 39.801.26
    AU Small Finance Bank LtdFinance - Banks - Private Sector 39.771.26
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 39.751.26
    Bank Of MaharashtraFinance - Banks - Public Sector 39.301.25
    Vishal Mega Mart LtdRetail - Departmental Stores 35.841.14
    National Aluminium Co LtdAluminium 32.851.04
    Endurance Technologies LtdAuto Ancl - Others 32.711.04
    Linde India LtdIndustrial Gases 30.460.97
    Sona Blw Precision Forgings LtdForgings 30.070.95
    Equity
    Global Health LtdHospitals & Medical Services 29.470.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.49-0.08
    TREPS 122.413.88
    Total3153.79100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.